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Zephyr Water Treatment Services Limited

Zephyr Water Treatment Services Limited is an active company incorporated on 9 August 1985 with the registered office located in Bath, Somerset. Zephyr Water Treatment Services Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01937648
Private limited company
Age
40 years
Incorporated 9 August 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 March 2025 (9 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
23 Brassmill Enterprise Centre
Brassmill Lane
Bath
Avon
BA1 3JN
Same address for the past 36 years
Telephone
01225334838
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Therapist • British • Lives in UK • Born in Dec 1965
PSC • Director • British • Lives in England • Born in Jan 1945 • Engineer
Shareholders, PSCs & Group Structure
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Mutual Companies
Rockville Court (Bleadon) Management Limited
Karen Louise Clayton is a mutual person.
Active
Aqua-Refining Limited
Geoffrey Clayton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£40.13K
Decreased by £6.23K (-13%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£76.2K
Decreased by £8.24K (-10%)
Total Liabilities
-£11.24K
Decreased by £4.24K (-27%)
Net Assets
£64.96K
Decreased by £4K (-6%)
Debt Ratio (%)
15%
Decreased by 3.58% (-20%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 26 Sep 2025
Confirmation Submitted
9 Months Ago on 6 Mar 2025
Full Accounts Submitted
1 Year 2 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 7 Mar 2024
Miss Karen Louise Clayton Appointed
1 Year 9 Months Ago on 1 Mar 2024
Janet Mary Clayton Resigned
1 Year 9 Months Ago on 1 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 8 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 26 Sep 2022
Confirmation Submitted
3 Years Ago on 11 Mar 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 4 March 2025 with updates
Submitted on 6 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 4 March 2024 with updates
Submitted on 7 Mar 2024
Termination of appointment of Janet Mary Clayton as a director on 1 March 2024
Submitted on 7 Mar 2024
Appointment of Miss Karen Louise Clayton as a director on 1 March 2024
Submitted on 7 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 4 March 2023 with updates
Submitted on 8 Mar 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 26 Sep 2022
Confirmation statement made on 4 March 2022 with no updates
Submitted on 11 Mar 2022
Repayment History
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